Mga Batayang Estadistika
| Nilai Portofolio | $ 13,242,884,000 |
| Posisi Saat Ini | 266 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Edge Asset Management, Inc telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,242,884,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edge Asset Management, Inc adalah Apple Inc. (US:AAPL) , Fidelity National Financial, Inc. (US:FNF) , Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) , Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF (US:PSC) , and Hasbro, Inc. (US:HAS) . Posisi baru Edge Asset Management, Inc meliputi: Colony NorthStar, Inc. (US:CLNS) , NVIDIA Corporation (US:NVDA) , Bioverativ Inc. (US:BIVV) , Red Hat, Inc. (US:RHT) , and Maiden Holdings, Ltd. (US:MHLD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.52 | 292.81 | 2.2111 | 2.2111 | |
| 6.45 | 265.23 | 2.0028 | 2.0028 | |
| 8.80 | 249.04 | 1.8806 | 1.8806 | |
| 5.08 | 93.82 | 0.7084 | 0.7084 | |
| 4.74 | 88.44 | 0.6678 | 0.6678 | |
| 0.47 | 80.86 | 0.6106 | 0.6106 | |
| 1.55 | 80.80 | 0.6101 | 0.6101 | |
| 5.67 | 73.24 | 0.5531 | 0.5531 | |
| 0.88 | 70.87 | 0.5351 | 0.5351 | |
| 2.53 | 66.56 | 0.5026 | 0.5026 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5739 | ||
| 2.43 | 118.40 | 0.8941 | -0.3169 | |
| 1.38 | 53.54 | 0.4043 | -0.2502 | |
| 0.91 | 29.16 | 0.2202 | -0.2473 | |
| 0.17 | 11.97 | 0.0904 | -0.2150 | |
| 5.92 | 174.45 | 1.3173 | -0.1632 | |
| 1.89 | 124.34 | 0.9390 | -0.1596 | |
| 1.48 | 121.68 | 0.9188 | -0.1576 | |
| 1.07 | 127.94 | 0.9661 | -0.1524 | |
| 0.07 | 10.02 | 0.0756 | -0.1359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-11 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 2.17 | -12.82 | 312.31 | 8.14 | 2.3583 | 0.1259 | |||
| FNF / Fidelity National Financial, Inc. | 7.52 | 0.80 | 292.81 | 15.58 | 2.2111 | 2.2111 | |||
| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF | 6.45 | 0.00 | 265.23 | 2.16 | 2.0028 | 2.0028 | |||
| PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | 8.80 | 0.00 | 249.04 | 2.35 | 1.8806 | 1.8806 | |||
| HAS / Hasbro, Inc. | 2.14 | -21.05 | 214.00 | 1.31 | 1.6160 | -0.0168 | |||
| JPM / JPMorgan Chase & Co. | 2.41 | 15.28 | 211.99 | 17.35 | 1.6008 | 0.2044 | |||
| CB / Chubb Limited | 1.49 | -6.23 | 202.69 | -3.30 | 1.5306 | -0.0897 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.62 | 34.09 | 194.34 | 37.85 | 1.4675 | 0.3778 | |||
| MCHP / Microchip Technology Incorporated | 2.58 | -12.60 | 190.24 | 0.52 | 1.4366 | -0.0263 | |||
| ALV / Autoliv, Inc. | 1.72 | 15.63 | 175.80 | 4.50 | 1.3275 | 0.0271 | |||
| DFS / Discover Financial Services | 2.56 | 2.71 | 175.15 | -2.57 | 1.3226 | -0.0669 | |||
| KR / The Kroger Co. | 5.92 | 6.59 | 174.45 | -8.92 | 1.3173 | -0.1632 | |||
| USB / U.S. Bancorp | 3.30 | 20.66 | 169.85 | 20.97 | 1.2826 | 0.1973 | |||
| WFC / Wells Fargo & Company | 2.84 | -6.79 | 157.96 | -5.86 | 1.1928 | -0.1042 | |||
| MPC / Marathon Petroleum Corporation | 2.92 | -0.20 | 147.66 | 0.18 | 1.1150 | -0.0244 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 5.25 | 1.38 | 145.01 | 3.52 | 1.0950 | 0.0122 | |||
| C.WSA / Citigroup, Inc. | 0.37 | -0.94 | 143.69 | -0.17 | 1.0851 | -0.0275 | |||
| DLR / Digital Realty Trust, Inc. | 1.26 | -1.06 | 133.65 | 7.13 | 1.0092 | 0.0449 | |||
| PCAR / PACCAR Inc | 1.98 | -1.76 | 133.29 | 3.31 | 1.0065 | 0.0092 | |||
| XEL / Xcel Energy Inc. | 2.95 | 0.15 | 130.99 | 9.37 | 0.9891 | 0.0634 | |||
| XEC / Cimarex Energy Co. | 1.07 | 0.56 | 127.94 | -11.59 | 0.9661 | -0.1524 | |||
| DE / Deere & Company | 1.16 | -14.08 | 126.78 | -9.22 | 0.9574 | -0.1222 | |||
| MDT / Medtronic plc | 1.56 | 0.79 | 125.71 | 13.99 | 0.9492 | 0.0968 | |||
| JNJ / Johnson & Johnson | 1.00 | -0.81 | 124.62 | 7.23 | 0.9410 | 0.0427 | |||
| MSFT / Microsoft Corporation | 1.89 | -17.45 | 124.34 | -12.50 | 0.9390 | -0.1596 | |||
| RDS.B / Shell Plc - ADR | 2.22 | -1.71 | 124.05 | -5.34 | 0.9367 | -0.0762 | |||
| KKR / KKR & Co. Inc. | 6.74 | 2.51 | 122.94 | 21.42 | 0.9283 | 0.1457 | |||
| XOM / Exxon Mobil Corporation | 1.48 | -3.83 | 121.68 | -12.62 | 0.9188 | -0.1576 | |||
| VZ / Verizon Communications Inc. | 2.43 | -17.24 | 118.40 | -24.42 | 0.8941 | -0.3169 | |||
| CVX / Chevron Corporation | 1.05 | -1.16 | 112.30 | -9.83 | 0.8480 | -0.1147 | |||
| PFE / Pfizer Inc. | 3.28 | 1.08 | 112.13 | 6.47 | 0.8467 | 0.0326 | |||
| UNP / Union Pacific Corporation | 1.05 | -1.83 | 111.64 | 0.29 | 0.8430 | -0.0174 | |||
| OXY / Occidental Petroleum Corporation | 1.74 | 1.56 | 110.31 | -9.66 | 0.8329 | -0.1109 | |||
| BA / The Boeing Company | 0.61 | -7.40 | 107.87 | 5.20 | 0.8145 | 0.0219 | |||
| ES / Eversource Energy | 1.79 | 1.97 | 105.19 | 8.52 | 0.7943 | 0.0451 | |||
| NEE / NextEra Energy, Inc. | 0.81 | 1.25 | 103.88 | 8.80 | 0.7844 | 0.0464 | |||
| ALL / The Allstate Corporation | 1.27 | 0.46 | 103.87 | 10.45 | 0.7844 | 0.0574 | |||
| SRE / Sempra | 0.94 | -0.43 | 103.65 | 9.33 | 0.7827 | 0.0498 | |||
| WEC / WEC Energy Group, Inc. | 1.69 | 1.65 | 102.17 | 5.08 | 0.7715 | 0.0200 | |||
| OHI / Omega Healthcare Investors, Inc. | 3.02 | 3.47 | 99.47 | 9.19 | 0.7511 | 0.0470 | |||
| SBUX / Starbucks Corporation | 1.70 | -1.38 | 99.30 | 3.72 | 0.7499 | 0.0098 | |||
| PH / Parker-Hannifin Corporation | 0.62 | -13.59 | 98.85 | -1.04 | 0.7464 | -0.0257 | |||
| MRK / Merck & Co., Inc. | 1.54 | -2.45 | 97.97 | 5.28 | 0.7398 | 0.0205 | |||
| BGS / B&G Foods, Inc. | 2.40 | 14.44 | 96.50 | 5.16 | 0.7287 | 0.0194 | |||
| BNS / The Bank of Nova Scotia | 1.64 | -1.32 | 96.31 | 3.81 | 0.7272 | 0.0101 | |||
| 57772K101 / Maxim Integrated Products Inc. | 2.13 | -7.44 | 95.68 | 7.90 | 0.7225 | 0.0371 | |||
| BDX / Becton, Dickinson and Company | 0.52 | -2.98 | 95.52 | 7.50 | 0.7213 | 0.0345 | |||
| KHC / The Kraft Heinz Company | 1.05 | 2.77 | 95.26 | 6.88 | 0.7193 | 0.0304 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.88 | -0.10 | 94.53 | 14.11 | 0.7138 | 0.0735 | |||
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock | 5.08 | 24.90 | 93.82 | -15.79 | 0.7084 | 0.7084 | |||
| SBGI / Sinclair, Inc. | 2.29 | -6.03 | 92.77 | 14.11 | 0.7005 | 0.0721 | |||
| BCE / BCE Inc. | 2.05 | -0.21 | 90.77 | 2.17 | 0.6854 | -0.0013 | |||
| VFC / V.F. Corporation | 1.64 | 34.39 | 89.90 | 38.48 | 0.6788 | 0.1770 | |||
| HST / Host Hotels & Resorts, Inc. | 4.74 | 9.85 | 88.44 | 8.79 | 0.6678 | 0.6678 | |||
| ABT / Abbott Laboratories | 1.91 | -7.42 | 85.03 | 7.04 | 0.6421 | 0.0280 | |||
| MPW / Medical Properties Trust, Inc. | 6.55 | 7.98 | 84.38 | 13.16 | 0.6371 | 0.0608 | |||
| PACW / Pacwest Bancorp | 1.52 | 0.17 | 80.88 | -2.00 | 0.6108 | -0.0272 | |||
| SPG / Simon Property Group, Inc. | 0.47 | 10.14 | 80.86 | 6.64 | 0.6106 | 0.6106 | |||
| OZRK / Bank of the Ozarks, Inc. | 1.55 | 2.84 | 80.80 | 1.70 | 0.6101 | 0.6101 | |||
| JCOM / J2 Global Inc. | 0.94 | 10.53 | 78.53 | 13.38 | 0.5930 | 0.0576 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.86 | 1.03 | 76.85 | 1.88 | 0.5803 | -0.0028 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.02 | 0.01 | 76.04 | 1.97 | 0.5742 | -0.0022 | |||
| CLNS / Colony NorthStar, Inc. | 5.67 | 73.24 | 0.5531 | 0.5531 | |||||
| AVY / Avery Dennison Corporation | 0.88 | 36.56 | 70.87 | 56.74 | 0.5351 | 0.5351 | |||
| ALK / Alaska Air Group, Inc. | 0.76 | -8.44 | 70.22 | -4.84 | 0.5303 | -0.0402 | |||
| DAL / Delta Air Lines, Inc. | 1.51 | 21.92 | 69.30 | 13.92 | 0.5233 | 0.0531 | |||
| STE / STERIS plc | 0.99 | 5.36 | 68.91 | 8.59 | 0.5203 | 0.0298 | |||
| HFC / HollyFrontier Corp | 2.42 | 1.62 | 68.54 | -12.09 | 0.5175 | -0.0851 | |||
| COST / Costco Wholesale Corporation | 0.41 | -2.80 | 68.17 | 1.80 | 0.5148 | -0.0029 | |||
| DIS / The Walt Disney Company | 0.59 | -2.50 | 67.09 | 6.08 | 0.5066 | 0.0177 | |||
| HON / Honeywell International Inc. | 0.54 | 0.00 | 66.83 | 7.79 | 0.5046 | 0.0254 | |||
| NSC / Norfolk Southern Corporation | 2.53 | 66.56 | 0.5026 | 0.5026 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.60 | 0.36 | 66.22 | -0.20 | 0.5001 | -0.0128 | |||
| EPR / EPR Properties | 0.90 | 5.68 | 66.00 | 8.42 | 0.4984 | 0.0278 | |||
| NLY / Annaly Capital Management, Inc. | 5.72 | -14.89 | 63.55 | -5.15 | 0.4799 | -0.0380 | |||
| EWBC / East West Bancorp, Inc. | 1.22 | 2.73 | 63.16 | 4.30 | 0.4770 | 0.0089 | |||
| FIS / Fidelity National Information Services, Inc. | 0.78 | -6.35 | 62.41 | -1.42 | 0.4713 | -0.0181 | |||
| ENLK / EnLink Midstream Partners, LP | 3.37 | 13.42 | 61.67 | 12.68 | 0.4657 | 0.4657 | |||
| KDP / Keurig Dr Pepper Inc. | 0.62 | 7.10 | 61.15 | 15.66 | 0.4617 | 0.0531 | |||
| ARCC / Ares Capital Corporation | 3.51 | 2.71 | 61.08 | 8.25 | 0.4612 | 0.0251 | |||
| VR / Global X Funds - Global X Metaverse ETF | 1.02 | 1.67 | 57.34 | 4.23 | 0.4330 | 0.0077 | |||
| TFX / Teleflex Incorporated | 0.30 | -12.24 | 57.20 | 5.50 | 0.4319 | 0.0128 | |||
| TVPT / Travelport Worldwide Ltd. | 4.82 | 14.06 | 56.75 | -4.79 | 0.4286 | 0.4286 | |||
| KO / The Coca-Cola Company | 1.34 | 0.00 | 56.71 | 2.36 | 0.4283 | -0.0000 | |||
| US2243991054 / Crane Co. | 0.74 | 0.14 | 55.56 | 3.91 | 0.4196 | 0.0062 | |||
| SNA / Snap-on Incorporated | 0.32 | 42.46 | 54.77 | 40.30 | 0.4136 | 0.1118 | |||
| DOW / Dow Inc. | 0.67 | -4.15 | 53.99 | 4.90 | 0.4077 | 0.0098 | |||
| AMAT / Applied Materials, Inc. | 1.38 | -47.55 | 53.54 | -36.77 | 0.4043 | -0.2502 | |||
| APD / Air Products and Chemicals, Inc. | 0.39 | -0.99 | 53.26 | -6.87 | 0.4022 | -0.0399 | |||
| WCN / Waste Connections, Inc. | 0.60 | 0.31 | 53.11 | 12.60 | 0.4010 | 0.0364 | |||
| PPG / PPG Industries, Inc. | 0.50 | 7.36 | 53.06 | 19.06 | 0.4007 | 0.0562 | |||
| EMR / Emerson Electric Co. | 0.88 | -1.78 | 52.71 | 5.46 | 0.3980 | 0.0117 | |||
| AVT / Avnet, Inc. | 1.12 | 7.10 | 51.40 | 2.93 | 0.3881 | 0.3881 | |||
| TRGP / Targa Resources Corp. | 0.85 | 6.11 | 50.86 | 13.36 | 0.3840 | 0.3840 | |||
| PEB / Pebblebrook Hotel Trust | 1.71 | 4.51 | 50.00 | 2.62 | 0.3776 | 0.3776 | |||
| BGCP / BGC Partners Inc - Class A | 4.26 | 19.48 | 48.39 | 32.68 | 0.3654 | 0.0835 | |||
| LNT / Alliant Energy Corporation | 1.21 | 3.22 | 47.84 | 7.90 | 0.3613 | 0.0185 | |||
| ALE / ALLETE, Inc. | 0.70 | 4.57 | 47.15 | 10.31 | 0.3561 | 0.3561 | |||
| HUN / Huntsman Corporation | 1.91 | -16.37 | 46.79 | 7.55 | 0.3533 | 0.0170 | |||
| OAK / Oaktree Capital Group, LLC | 1.03 | 13.18 | 46.78 | 36.71 | 0.3533 | 0.3533 | |||
| FLS / Flowserve Corporation | 0.96 | -2.78 | 46.51 | -2.04 | 0.3512 | -0.0158 | |||
| JWN / Nordstrom, Inc. | 0.99 | 75.42 | 46.02 | 70.44 | 0.3475 | 0.1388 | |||
| LDOS / Leidos Holdings, Inc. | 0.89 | 9.12 | 45.35 | 9.13 | 0.3424 | 0.0212 | |||
| GXP / Great Plains Energy, Inc. | 1.53 | 2.34 | 44.67 | 9.34 | 0.3373 | 0.0215 | |||
| CMCSA / Comcast Corporation | 1.18 | 85.49 | 44.41 | 0.98 | 0.3353 | -0.0046 | |||
| MMM / 3M Company | 0.22 | 0.00 | 41.89 | 7.14 | 0.3163 | 0.0141 | |||
| UPS / United Parcel Service, Inc. | 0.39 | 3.82 | 41.45 | -2.82 | 0.3130 | -0.0167 | |||
| MGA / Magna International Inc. | 0.95 | 0.12 | 40.99 | -0.43 | 0.3095 | 0.3095 | |||
| GOOGL / Alphabet Inc. | 0.05 | -8.23 | 40.48 | -1.82 | 0.3057 | -0.0130 | |||
| ALB / Albemarle Corporation | 0.38 | -19.33 | 40.27 | -1.00 | 0.3041 | -0.0103 | |||
| TUP / Tupperware Brands Corporation | 0.64 | 16.34 | 39.83 | 38.67 | 0.3008 | 0.0788 | |||
| NDSN / Nordson Corporation | 0.32 | -9.73 | 38.80 | -1.03 | 0.2930 | -0.0101 | |||
| LHO / LaSalle Hotel Properties | 1.29 | 7.66 | 37.46 | 2.29 | 0.2829 | 0.2829 | |||
| KAR / OPENLANE, Inc. | 0.86 | 129.31 | 37.45 | 134.96 | 0.2828 | 0.2828 | |||
| META / Meta Platforms, Inc. | 0.26 | 5.17 | 36.78 | 29.85 | 0.2777 | 0.0588 | |||
| PKG / Packaging Corporation of America | 0.40 | 4.49 | 36.74 | 12.87 | 0.2774 | 0.0258 | |||
| ADBE / Adobe Inc. | 0.27 | -6.74 | 35.40 | 17.88 | 0.2673 | 0.0352 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.40 | -13.08 | 34.89 | -1.52 | 0.2635 | -0.0104 | |||
| NOC / Northrop Grumman Corporation | 0.15 | -4.76 | 34.88 | -2.60 | 0.2634 | -0.0134 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.23 | -1.71 | 34.88 | 7.00 | 0.2633 | 0.0114 | |||
| MSA / MSA Safety Incorporated | 0.49 | -26.68 | 34.73 | -25.24 | 0.2623 | -0.0968 | |||
| LHX / L3Harris Technologies, Inc. | 0.31 | 1.14 | 34.67 | 9.83 | 0.2618 | 0.0178 | |||
| LFUS / Littelfuse, Inc. | 0.22 | -5.32 | 34.59 | -0.24 | 0.2612 | 0.2612 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.51 | 6.92 | 34.41 | 9.59 | 0.2598 | 0.0171 | |||
| GRMN / Garmin Ltd. | 0.67 | 26.91 | 34.38 | 33.77 | 0.2596 | 0.0610 | |||
| VVC / Vectren Corp. | 0.58 | -1.98 | 34.16 | 10.17 | 0.2579 | 0.0183 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -5.78 | 34.03 | 11.39 | 0.2570 | 0.0208 | |||
| AJG / Arthur J. Gallagher & Co. | 0.60 | 6.00 | 34.01 | 15.34 | 0.2568 | 0.0289 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.68 | 4.36 | 33.58 | -8.21 | 0.2535 | -0.0292 | |||
| AMP / Ameriprise Financial, Inc. | 0.25 | 0.00 | 33.00 | 16.89 | 0.2492 | 0.0310 | |||
| BOKF / BOK Financial Corporation | 0.41 | 4.70 | 32.16 | -1.31 | 0.2429 | 0.2429 | |||
| INGR / Ingredion Incorporated | 0.27 | 41.22 | 31.92 | 36.11 | 0.2411 | 0.2411 | |||
| PEP / PepsiCo, Inc. | 0.28 | 0.00 | 31.19 | 6.91 | 0.2356 | 0.0100 | |||
| IEX / IDEX Corporation | 0.33 | 3.20 | 31.09 | 7.15 | 0.2348 | 0.0105 | |||
| GOOG / Alphabet Inc. | 0.04 | 12.24 | 30.90 | 20.63 | 0.2333 | 0.0353 | |||
| EGP / EastGroup Properties, Inc. | 0.42 | 2.99 | 30.82 | 2.56 | 0.2327 | 0.0004 | |||
| RPM / RPM International Inc. | 0.54 | 22.75 | 29.62 | 25.49 | 0.2236 | 0.0412 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.91 | -45.54 | 29.16 | -51.79 | 0.2202 | -0.2473 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 19.54 | 28.90 | 41.14 | 0.2182 | 0.0599 | |||
| FUL / H.B. Fuller Company | 0.55 | 4.71 | 28.22 | 11.75 | 0.2131 | 0.2131 | |||
| HD / The Home Depot, Inc. | 0.19 | -13.27 | 27.98 | -5.02 | 0.2113 | -0.0164 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 1.26 | 8.90 | 27.22 | 5.02 | 0.2055 | 0.0052 | |||
| 018490100 / Allergan plc | 0.11 | 1.44 | 27.11 | 15.40 | 0.2047 | 0.0231 | |||
| HUBB / Hubbell Incorporated | 0.22 | 3.86 | 26.46 | 6.85 | 0.1998 | 0.0084 | |||
| O / Realty Income Corporation | 0.44 | 5.94 | 26.40 | 9.72 | 0.1994 | 0.0134 | |||
| SYF / Synchrony Financial | 0.77 | 0.00 | 26.38 | -5.43 | 0.1992 | -0.0164 | |||
| HTGC / Hercules Capital, Inc. | 1.70 | 1.70 | 25.70 | 9.05 | 0.1941 | 0.0119 | |||
| NKE / NIKE, Inc. | 0.46 | -3.99 | 25.66 | 5.26 | 0.1938 | 0.0053 | |||
| PNM / PNM Resources, Inc. | 0.68 | 5.08 | 25.09 | 13.36 | 0.1895 | 0.0184 | |||
| FICO / Fair Isaac Corporation | 0.19 | 0.00 | 24.66 | 8.16 | 0.1862 | 0.0100 | |||
| SIRI / Sirius XM Holdings Inc. | 4.53 | 53.13 | 23.32 | 77.22 | 0.1761 | 0.1761 | |||
| LRCX / Lam Research Corporation | 0.18 | 0.00 | 23.11 | 21.40 | 0.1745 | 0.0274 | |||
| CSCO / Cisco Systems, Inc. | 0.68 | -12.06 | 23.05 | -1.63 | 0.1740 | -0.0071 | |||
| JCI / Johnson Controls International plc | 0.54 | -32.56 | 22.85 | -31.04 | 0.1726 | -0.0836 | |||
| ACN / Accenture plc | 0.19 | -4.40 | 22.57 | -2.15 | 0.1705 | -0.0079 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2.49 | -2.32 | 22.51 | 22.68 | 0.1699 | 0.0281 | |||
| AGNC / AGNC Investment Corp. | 1.13 | -46.15 | 22.44 | -40.92 | 0.1694 | -0.1241 | |||
| UHS / Universal Health Services, Inc. | 0.18 | 0.05 | 22.34 | 17.05 | 0.1687 | 0.0212 | |||
| SLB / Schlumberger Limited | 0.28 | -13.77 | 22.25 | -19.78 | 0.1680 | -0.0464 | |||
| IBM / International Business Machines Corporation | 0.13 | 0.00 | 22.00 | 4.91 | 0.1661 | 0.0040 | |||
| ORCL / Oracle Corporation | 0.49 | -12.28 | 21.98 | 1.77 | 0.1660 | -0.0010 | |||
| ADC / Agree Realty Corporation | 0.45 | 8.23 | 21.68 | 12.72 | 0.1637 | 0.0150 | |||
| EW / Edwards Lifesciences Corporation | 0.22 | 12.16 | 21.00 | 12.60 | 0.1585 | 0.0144 | |||
| EBAY / eBay Inc. | 0.62 | 0.00 | 20.76 | 13.07 | 0.1568 | 0.0148 | |||
| MCK / McKesson Corporation | 0.14 | 0.00 | 20.41 | 5.56 | 0.1541 | 0.0047 | |||
| BIIB / Biogen Inc. | 0.07 | 0.00 | 20.22 | -3.58 | 0.1527 | 0.1527 | |||
| CVS / CVS Health Corporation | 0.26 | -19.14 | 20.20 | -19.56 | 0.1525 | -0.0416 | |||
| AAN / The Aaron's Company, Inc. | 0.67 | -6.11 | 19.83 | -12.72 | 0.1497 | -0.0259 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.21 | 1.16 | 19.34 | 2.68 | 0.1460 | 0.0005 | |||
| GIS / General Mills, Inc. | 0.33 | -5.24 | 19.27 | -9.47 | 0.1455 | -0.0190 | |||
| DCI / Donaldson Company, Inc. | 0.41 | -2.05 | 18.53 | 5.95 | 0.1399 | 0.1399 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | 0.00 | 18.30 | -4.06 | 0.1382 | -0.0092 | |||
| FTS / Fortis Inc. | 0.54 | 4.21 | 17.81 | 11.91 | 0.1345 | 0.1345 | |||
| AVGO / Broadcom Inc. | 0.08 | -9.75 | 17.65 | 11.79 | 0.1333 | 0.0112 | |||
| SCHW / The Charles Schwab Corporation | 0.42 | -22.22 | 17.06 | -19.57 | 0.1288 | -0.0351 | |||
| VLO / Valero Energy Corporation | 0.25 | 26.24 | 16.84 | 22.48 | 0.1272 | 0.1272 | |||
| WAFD / WaFd, Inc | 0.51 | -11.53 | 16.79 | -14.75 | 0.1268 | -0.0254 | |||
| ADNT / Adient plc | 0.23 | -21.01 | 16.78 | -2.05 | 0.1267 | 0.1267 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.29 | 0.00 | 16.31 | 6.67 | 0.1232 | 0.0050 | |||
| VTR / Ventas, Inc. | 0.25 | 0.00 | 16.13 | 4.03 | 0.1218 | 0.0020 | |||
| OMCL / Omnicell, Inc. | 0.39 | 0.00 | 16.00 | 19.91 | 0.1208 | 0.0177 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.68 | 5.00 | 15.83 | -8.41 | 0.1195 | -0.0141 | |||
| PYPL / PayPal Holdings, Inc. | 0.36 | 9.43 | 15.60 | 19.27 | 0.1178 | 0.0167 | |||
| ATR / AptarGroup, Inc. | 0.20 | -6.62 | 15.48 | -2.12 | 0.1169 | -0.0054 | |||
| TDY / Teledyne Technologies Incorporated | 0.12 | -2.90 | 15.07 | -0.17 | 0.1138 | -0.0029 | |||
| IOSP / Innospec Inc. | 0.23 | 1.79 | 14.87 | -3.78 | 0.1123 | 0.1123 | |||
| GILD / Gilead Sciences, Inc. | 0.22 | 0.00 | 14.63 | -5.15 | 0.1105 | -0.0087 | |||
| MKC / McCormick & Company, Incorporated | 0.15 | 0.00 | 14.44 | 4.52 | 0.1091 | 0.0023 | |||
| ROP / Roper Technologies, Inc. | 0.07 | -12.61 | 14.44 | -1.44 | 0.1090 | 0.1090 | |||
| WAT / Waters Corporation | 0.09 | 0.00 | 14.27 | 16.31 | 0.1077 | 0.0129 | |||
| NXST / Nexstar Media Group, Inc. | 0.20 | 112.22 | 14.24 | 135.19 | 0.1075 | 0.1075 | |||
| QCOM / QUALCOMM Incorporated | 0.25 | 0.00 | 14.21 | -12.06 | 0.1073 | -0.0176 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.23 | -51.98 | 14.13 | -50.00 | 0.1067 | -0.1117 | |||
| NXPI / NXP Semiconductors N.V. | 0.14 | 2.10 | 14.04 | 7.82 | 0.1060 | 0.1060 | |||
| ESS / Essex Property Trust, Inc. | 0.06 | 0.00 | 13.87 | -0.42 | 0.1047 | -0.0029 | |||
| US6550441058 / Noble Energy, Inc. | 0.40 | 9.74 | 13.76 | -0.99 | 0.1039 | 0.1039 | |||
| PG / The Procter & Gamble Company | 0.14 | 0.00 | 12.94 | 6.86 | 0.0977 | 0.0041 | |||
| GE / General Electric Company | 0.43 | -15.72 | 12.89 | -20.52 | 0.0974 | -0.0280 | |||
| HNI / HNI Corporation | 0.28 | 17.00 | 12.88 | -3.58 | 0.0972 | -0.0060 | |||
| DG / Dollar General Corporation | 0.17 | -67.82 | 11.97 | -69.70 | 0.0904 | -0.2150 | |||
| ARW / Arrow Electronics, Inc. | 0.15 | -12.17 | 10.94 | -9.56 | 0.0826 | -0.0109 | |||
| RS / Reliance, Inc. | 0.13 | -7.67 | 10.73 | -7.11 | 0.0810 | -0.0083 | |||
| NVDA / NVIDIA Corporation | 0.09 | 10.13 | 0.0765 | 0.0765 | |||||
| RTN / Raytheon Co. | 0.07 | -65.92 | 10.02 | -63.41 | 0.0756 | -0.1359 | |||
| MMP / Magellan Midstream Partners L.P. | 0.13 | -17.06 | 10.00 | -15.67 | 0.0755 | 0.0755 | |||
| DECK / Deckers Outdoor Corporation | 0.17 | 0.00 | 9.95 | 7.83 | 0.0751 | 0.0751 | |||
| TRMB / Trimble Inc. | 0.31 | -9.88 | 9.79 | -4.33 | 0.0739 | -0.0052 | |||
| MKL / Markel Group Inc. | 0.01 | 0.00 | 9.55 | 7.89 | 0.0721 | 0.0037 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 0.00 | 9.38 | -6.95 | 0.0708 | -0.0071 | |||
| KEX / Kirby Corporation | 0.13 | -0.15 | 9.17 | 5.94 | 0.0692 | 0.0023 | |||
| BIVV / Bioverativ Inc. | 0.16 | 8.51 | 0.0642 | 0.0642 | |||||
| SKT / Tanger Inc. | 0.26 | 5.14 | 8.42 | -3.71 | 0.0636 | -0.0040 | |||
| ENLC / EnLink Midstream, LLC | 0.43 | 15.28 | 8.39 | 17.40 | 0.0634 | 0.0634 | |||
| APOG / Apogee Enterprises, Inc. | 0.14 | 0.00 | 8.20 | 11.29 | 0.0619 | 0.0050 | |||
| INTC / Intel Corporation | 0.23 | 0.00 | 8.15 | -0.55 | 0.0615 | -0.0018 | |||
| FMC / FMC Corporation | 0.12 | -19.49 | 8.05 | -0.94 | 0.0608 | -0.0020 | |||
| RHT / Red Hat, Inc. | 0.09 | 8.01 | 0.0605 | 0.0605 | |||||
| TECH / Bio-Techne Corporation | 0.08 | -10.75 | 7.72 | -11.77 | 0.0583 | -0.0093 | |||
| LULU / lululemon athletica inc. | 0.15 | 9.23 | 7.68 | -12.83 | 0.0580 | 0.0580 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | -8.88 | 7.59 | 5.09 | 0.0573 | 0.0015 | |||
| ENR / Energizer Holdings, Inc. | 0.13 | 0.00 | 7.48 | 24.96 | 0.0565 | 0.0565 | |||
| POOL / Pool Corporation | 0.06 | -35.69 | 7.20 | -26.45 | 0.0543 | -0.0213 | |||
| CPRT / Copart, Inc. | 0.11 | -11.23 | 6.79 | -0.79 | 0.0512 | -0.0016 | |||
| BKI / Black Knight Inc - Class A | 0.18 | 0.00 | 6.78 | 1.31 | 0.0512 | 0.0512 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | -57.82 | 6.73 | -57.63 | 0.0508 | 0.0508 | |||
| WTI / W&T Offshore, Inc. | 2.43 | 0.00 | 6.72 | 0.00 | 0.0507 | -0.0012 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | 175.01 | 6.68 | 197.77 | 0.0505 | 0.0331 | |||
| MTB / M&T Bank Corporation | 0.04 | 0.00 | 6.66 | -1.10 | 0.0503 | -0.0018 | |||
| BF.B / Brown-Forman Corporation | 0.14 | -21.59 | 6.62 | -19.39 | 0.0500 | -0.0135 | |||
| GPC / Genuine Parts Company | 0.07 | 0.00 | 6.18 | -3.27 | 0.0467 | -0.0027 | |||
| DVA / DaVita Inc. | 0.08 | -35.44 | 5.55 | -31.65 | 0.0419 | -0.0209 | |||
| MBLY / Mobileye Global Inc. | 0.09 | -24.47 | 5.28 | 21.66 | 0.0398 | 0.0398 | |||
| SIVB / SVB Financial Group | 0.03 | -49.95 | 5.16 | -45.74 | 0.0389 | -0.0345 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.13 | 0.00 | 4.96 | 12.53 | 0.0374 | 0.0034 | |||
| VET / Vermilion Energy Inc. | 0.13 | 62.94 | 4.87 | 44.95 | 0.0368 | 0.0368 | |||
| RBA / RB Global, Inc. | 0.14 | 2.19 | 4.61 | -1.09 | 0.0348 | -0.0012 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.09 | 0.00 | 4.32 | 0.28 | 0.0327 | 0.0327 | |||
| TEL / TE Connectivity plc | 0.06 | 15.14 | 4.10 | 23.93 | 0.0310 | 0.0054 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.12 | 10.91 | 3.85 | -0.05 | 0.0291 | 0.0291 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.07 | 0.00 | 3.50 | 7.43 | 0.0264 | 0.0012 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.06 | -39.93 | 3.02 | -39.86 | 0.0228 | 0.0228 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -57.29 | 3.01 | -51.96 | 0.0227 | -0.0257 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.09 | -12.71 | 2.67 | -12.48 | 0.0202 | 0.0202 | |||
| MHLD / Maiden Holdings, Ltd. | 0.15 | 2.17 | 0.0164 | 0.0164 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | 2.75 | 2.03 | 2.06 | 0.0153 | 0.0153 | |||
| CCL / Carnival Corporation & plc | 0.03 | 0.00 | 1.77 | 13.12 | 0.0133 | 0.0013 | |||
| COLB / Columbia Banking System, Inc. | 0.05 | 0.00 | 1.76 | -12.75 | 0.0133 | 0.0133 | |||
| BOH / Bank of Hawaii Corporation | 0.02 | 0.00 | 1.75 | -7.11 | 0.0132 | 0.0132 | |||
| 920355104 / Valspar Corp. | 0.01 | 0.00 | 1.62 | 7.07 | 0.0122 | 0.0005 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 9.52 | 1.29 | 35.47 | 0.0097 | 0.0097 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.00 | 1.28 | -13.96 | 0.0097 | -0.0018 | |||
| CYS / CYS Investments, Inc. | 0.14 | -74.16 | 1.14 | -73.42 | 0.0086 | -0.0244 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -17.01 | 1.12 | -11.09 | 0.0085 | -0.0013 | |||
| VREX / Varex Imaging Corporation | 0.02 | 0.78 | 0.0059 | 0.0059 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.76 | 7.09 | 0.0057 | 0.0057 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.72 | 17.26 | 0.0054 | 0.0007 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.68 | 12.29 | 0.0051 | 0.0005 | |||
| 89376V100 / TransMontaigne Partners LP | 0.01 | 19.89 | 0.61 | 20.95 | 0.0046 | 0.0007 | |||
| 904784709 / Unilever N.V. | 0.01 | 0.00 | 0.60 | 20.89 | 0.0045 | 0.0007 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | 9.29 | 0.0044 | 0.0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 30.77 | 0.58 | 25.11 | 0.0044 | 0.0008 | |||
| JHX / James Hardie Industries plc | 0.04 | 21.45 | 0.58 | 20.75 | 0.0043 | 0.0043 | |||
| CBT / Cabot Corporation | 0.01 | -28.56 | 0.52 | -15.30 | 0.0039 | -0.0008 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.46 | 11.06 | 0.0035 | 0.0035 | |||
| CCJ / Cameco Corporation | 0.02 | -23.33 | 0.26 | -18.79 | 0.0019 | -0.0005 | |||
| / XL Group Ltd. | 0.01 | -14.29 | 0.24 | -8.43 | 0.0018 | -0.0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 385002100 / Gramercy Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 918194101 / VCA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1179 | ||||
| HAR / Harman International Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5739 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| H01531104 / Allied World Assurance Company Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 |
